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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 497 269.00 | 42 000.00 | 455 269.00 | 497 269.00 |
AT Other tangible assets | 39 151.00 | 19 725.00 | 19 426.00 | 39 151.00 |
BB Receivables related to investments | 103 473.00 | | 103 473.00 | 103 473.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 660 864.00 | 61 935.00 | 598 929.00 | 660 864.00 |
BX Customers and related accounts | 134 987.00 | | 134 987.00 | 134 987.00 |
BZ Other receivables | 15 545.00 | | 15 545.00 | 15 545.00 |
CF Cash and cash equivalents | 273 156.00 | | 273 156.00 | 273 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 687.00 | | 423 687.00 | 423 687.00 |
CO Grand total (0 to V) | 1 084 551.00 | 61 935.00 | 1 022 616.00 | 1 084 551.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 177 092.00 | 167 822.00 | | 177 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 320.00 | 230 270.00 | | 356 320.00 |
DL TOTAL (I) | 753 412.00 | 618 092.00 | | 753 412.00 |
DU Loans and Debts from Credit Institutions (3) | 57 939.00 | 100 254.00 | | 57 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 694.00 | 50 555.00 | | 43 694.00 |
DX Trade payables and related accounts | 83 492.00 | 17 444.00 | | 83 492.00 |
DY Tax and social security liabilities | 84 080.00 | 79 268.00 | | 84 080.00 |
EB Prepaid income (2) | | 89 226.00 | | |
EC TOTAL (IV) | 269 204.00 | 336 747.00 | | 269 204.00 |
EE Grand total (I to V) | 1 022 616.00 | 954 839.00 | | 1 022 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 316.00 | | 847 316.00 | 847 316.00 |
FJ Net sales | 847 316.00 | | 847 316.00 | 847 316.00 |
FR Total operating income (I) | | | 847 316.00 | |
FW Other purchases and external expenses | | | 175 365.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 166 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 052.00 | |
GG - OPERATING RESULT (I - II) | | | 487 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 539.00 | 82 554.00 | | 131 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 963.00 | 791 692.00 | | 848 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 643.00 | 561 422.00 | | 492 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 320.00 | 230 270.00 | | 356 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 659 516.00 | | | 659 516.00 |
I3 DECREASES Total Financial Fixed Assets | -1 348.00 | | 124 234.00 | -1 348.00 |
I4 DECREASES Grand Total | -1 348.00 | | 660 864.00 | -1 348.00 |
IO DECREASES Total including other intangible assets | | | 497 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 479.00 | | | 497 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 151.00 | | | 39 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 886.00 | | | 122 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 681.00 | 5 254.00 | | 14 681.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 471.00 | 5 254.00 | | 14 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 492.00 | 83 492.00 | | 83 492.00 |
8D Social Security and Other Social Organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
8E Income Taxes | 48 127.00 | 48 127.00 | | 48 127.00 |
UL Receivables related to investments | 103 473.00 | | 103 473.00 | 103 473.00 |
UT Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
UX Other trade receivables | 134 987.00 | 134 987.00 | | 134 987.00 |
VB VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 57 939.00 | 42 869.00 | 15 070.00 | 57 939.00 |
VI Group and Associates | 43 694.00 | 43 694.00 | | 43 694.00 |
VK Loans repaid during the year | 42 315.00 | | | 42 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 565.00 | 150 531.00 | 110 034.00 | 260 565.00 |
VW VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 204.00 | 254 134.00 | 15 070.00 | 269 204.00 |
